Envestnet Asset Management
IBDF

Envestnet Asset Management’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Envestnet Asset Management’s Portfolio IBDF Stock Details IBDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-403,674
Closed -$10.1M – 3512
2016
Q3 		$10.1M Buy
403,674
+26,241
+7% +$657K 0.04% 350
2016
Q2 		$9.46M Buy
377,433
+11,105
+3% +$278K 0.04% 396
2016
Q1 		$9.18M Buy
366,328
+11,198
+3% +$281K 0.04% 380
2015
Q4 		$8.94M Buy
+355,130
New +$8.92M 0.04% 375

Envestnet Asset Management's IBDF Position: Q4 2016 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 403,674 shares — an estimated $10.1M sold.

Envestnet Asset Management first reported a position in IBDF in Q4 2015 and held it in 4 quarters. The position peaked at $10.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 403,674 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $10.1M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $10.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.